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Watchlist
Konto
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2147
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,11 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
-1.46%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
iShares € Govt Bond Climate UCITS ETF EUR (Dist) - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
410
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.11%
FRANCE (REPUBLIC OF) RegS
FRTR
27189000.00
1.07%
FRANCE (REPUBLIC OF) RegS
FRTR
25256000.00
1.04%
FRANCE (REPUBLIC OF) RegS
FRTR
26126000.00
1.03%
FRANCE (REPUBLIC OF) RegS
FRTR
23639000.00
1.00%
FRANCE (REPUBLIC OF) RegS
FRTR
24844000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
22183200.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
21051000.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
25203000.00
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
21713000.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
21881000.00
0.85%
FRANCE (REPUBLIC OF) RegS
FRTR
19734000.00
0.81%
FRANCE (REPUBLIC OF) RegS
FRTR
20499000.00
0.81%
FRANCE (REPUBLIC OF) RegS
FRTR
21817000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
21950000.00
0.78%
FRANCE (REPUBLIC OF)
FRTR
18300000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
18038000.00
0.74%
FRANCE (REPUBLIC OF)
FRTR
21840000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
15871000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
17277000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.71%
FRANCE (REPUBLIC OF)
FRTR
16451000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
16248000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
13107000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
15627000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
15462000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
17899000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
12704000.00
0.60%
SPAIN (KINGDOM OF)
SPGB
14264000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
12134000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
13021000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
10625000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
11000000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
12771000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
12556000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
11307000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
11240000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11508000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11049000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11331000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10679000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11731000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.46%
AUSTRIA (REPUBLIC OF)
RAGB
10704000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11899000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10736000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
9572000.00
0.46%
FRANCE (REPUBLIC OF) RegS
FRTR
10502000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10483000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10903000.00
0.45%
FRANCE (REPUBLIC OF) RegS
FRTR
11871900.00
0.45%
FRANCE (REPUBLIC OF)
FRTR
13501000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11911000.00
0.44%
AUSTRIA (REPUBLIC OF) MTN
RAGB
10652000.00
0.44%
SPAIN (KINGDOM OF) RegS
SPGB
10096000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
10346000.00
0.43%
AUSTRIA (REPUBLIC OF)
RAGB
9146000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9772000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11390000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
9972000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
8317000.00
0.41%
FRANCE (REPUBLIC OF) RegS
FRTR
12653000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
9569000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
10603000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
9153000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
9010000.00
0.38%
ITALY (REPUBLIC OF)
BTPS
8513000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9973000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9073000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
8917000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
9077000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
9835000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8561000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
8308000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
8842000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8506000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8691000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
7147000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
8759500.00
0.34%
ITALY (REPUBLIC OF) MTN
BTPS
7742000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8024000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7606000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
12633000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7913000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
6877000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
9611000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
7698000.00
0.33%
ITALY (REPUBLIC OF) RegS
BTPS
6573000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7878000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11249500.00
0.33%
SPAIN (KINGDOM OF)
SPGB
9402000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
7549000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
7828000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7542000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7465000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9122000.00
0.32%
ITALY (REPUBLIC OF)
BTPS
6530000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9456000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
8596000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7541000.00
0.31%
FRANCE (REPUBLIC OF) RegS
FRTR
7901500.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6492000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
6470000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7149000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
7557000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
8073000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8043000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
12275000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7547000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
6677000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7576000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7170000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
7040000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7733000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5788000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6770900.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6650000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10011500.00
0.28%
ITALY (REPUBLIC OF)
BTPS
7048000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6903000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7298400.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
7143000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
6432000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5298000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6232000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6223000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6600000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6463000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6652000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
6314000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7101000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6984000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6709000.00
0.26%
FINLAND (REPUBLIC OF)
RFGB
6096000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
6131000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6303000.00
0.25%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5809000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5546000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6001000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6464000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5893000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4863000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6383000.00
0.25%
PORTUGAL (REPUBLIC OF)
PGB
5790000.00
0.25%
FRANCE (REPUBLIC OF)
FRTR
13074050.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7239000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6056000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5950000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
5476000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
7896000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
6548000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
7510000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7843000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5143000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6277000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5430000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5031000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5646000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
4904000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5117000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5528000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
5321000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5176000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
8100000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5963000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
9891000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5596000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5486000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4597000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5218000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5649000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5425000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12052000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5148000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5091000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4967000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4987000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4663000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4827000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5021000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5071700.00
0.21%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5876000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4832000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4682000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7292000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4622000.00
0.20%
PORTUGAL (REPUBLIC OF)
PGB
4794000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6416000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4823000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5143000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
4683000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5343000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10759500.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4625000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4517000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
5582000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4443000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5039000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4803000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4322000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4463000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5109000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4377000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4239000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4454000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4972000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4628000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4703000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4443000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4262000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
4213000.00
0.18%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.18%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3536000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4031000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4026000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4283000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3992000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4580000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4030000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3865000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5220500.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
5780000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3931000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3929000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4122000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3791000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3904000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4454000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4057000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3883000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3559000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4062000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5172000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4514000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4052000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3740000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3454000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3696000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3570000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3208000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3350000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3996000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3507000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3457000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3807000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3456000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3415000.00
0.15%
IRELAND (REPUBLIC OF) RegS
IRISH
3390000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3146000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3800000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
3274000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3542000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3448000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8147000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3179000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
4462000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
2937000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3511000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3111000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4189000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2941000.00
0.13%
FRANCE (REPUBLIC OF)
FRTR
6317300.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4110000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
6028000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4654000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3111000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3609000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3096000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
3147000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3232000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3722000.00
0.13%
IRELAND (GOVERNMENT) RegS
IRISH
3074000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3062000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3408000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4000000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2442500.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3018000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3060000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
2967000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3223000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
2817000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2680000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2681000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2675000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2519000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
2550000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2983000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2412000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4144000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2693000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
2829000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2764000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4181000.00
0.10%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
2577000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
2782000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2467000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2294000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2885000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2341000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
2464000.00
0.09%
BELGIUM (KINGDOM OF)
BGB
2623000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3057000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2366000.00
0.09%
EUR CASH
EUR
2109435.00
0.09%
ITALY (REPUBLIC OF)
BTPS
3141000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
3120000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
3555000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3270000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1997000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2731000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3264000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1974000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2290000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1870000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1696000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1844000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2622000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
2056000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
1810000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1781000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1603000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
6908000.00
0.07%
IRELAND (REPUBLIC OF) RegS
IRISH
1874000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1870000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
1617000.00
0.07%
FINLAND (REPUBLIC OF) MTN
RFGB
1609000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1761000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1501000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3250000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1726000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1425000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2114000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1693000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1591000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1525000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2530000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1822000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3624000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
ITALY (REPUBLIC OF)
BTPS
1192000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1311000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1414000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1237000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1809500.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1186000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1193000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1735600.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1074000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2683000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1054000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1028000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1018000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1614000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1517000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3278000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1612000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
975000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1156000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1702000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DBR
931000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
931000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
881000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1877000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
958000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1563000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1355000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
390000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
BKO
287000.00
0.00%
GBP CASH
GBP
6151.00